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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Dec-23 9:15 PM View:  | Rh (RH) | 14-Dec-23 | Option Exercise | 50,000 | $61.30 | $3,065,000.00 | 211% 23.64K to 73.64K | |
| 18-Dec-23 9:15 PM View: | Rh (RH) | 14-Dec-23 | Option Sale | 50,000 | $290.00 | $14,500,000.00 | (68%) 73.64K to 23.64K | |
| 08-Dec-22 9:15 PM View: | Rh (RH) | 06-Dec-22 | Sale | 30,000 | $256.71 | $7,701,430.00 | (56%) 53.64K to 23.64K | |
| 11-Oct-22 9:30 PM View: | Rh (RH) | 06-Oct-22 | Sale | 10,000 | $266.55 | $2,665,500.00 | (16%) 63.64K to 53.64K | |
| 13-Jul-22 8:27 PM View: | Rh (RH) | 12-Jul-22 | Sale | 3,698 | $262.18 | $969,552.00 | (5%) 67.34K to 63.64K | |
| 13-Jul-22 8:27 PM View: | Rh (RH) | 11-Jul-22 | Sale | 6,302 | $257.45 | $1,622,450.00 | (9%) 73.64K to 67.34K | |
| 13-Jun-22 9:45 PM View: | Rh (RH) | 10-Jun-22 | Option Exercise | 17,150 | $29.00 | $497,350.00 | 23% 73.64K to 90.79K | |
| 13-Jun-22 9:45 PM View: | Rh (RH) | 10-Jun-22 | Option Sale | 17,150 | $276.77 | $4,746,540.00 | (19%) 90.79K to 73.64K | |
| 27-May-22 8:19 PM View: | Rh (RH) | 25-May-22 | Option Exercise | 17,150 | $29.00 | $497,350.00 | 23% 73.64K to 90.79K | |
| 27-May-22 8:19 PM View: | Rh (RH) | 25-May-22 | Option Sale | 17,150 | $254.79 | $4,369,680.00 | (19%) 90.79K to 73.64K | |
| 27-Apr-22 8:46 PM View: | Rh (RH) | 25-Apr-22 | Option Exercise | 17,150 | $29.00 | $497,350.00 | 23% 73.64K to 90.79K | |
| 27-Apr-22 8:46 PM View: | Rh (RH) | 25-Apr-22 | Option Sale | 17,150 | $328.11 | $5,627,070.00 | (19%) 90.79K to 73.64K | |
| 06-May-21 7:48 PM View: | Rh (RH) | 04-May-21 | Payment of Exercise | 6,198 | $687.20 | $4,259,270.00 | (8%) 79.84K to 73.64K | |
| 06-May-21 7:48 PM View: | Rh (RH) | 04-May-21 | Option Exercise | 12,500 | -- | -- | 19% 67.34K to 79.84K | |
| 05-Apr-22 7:08 AM View: | Rh (RH) | 31-Mar-21 | Option Exercise | 17,150 | $29.00 | $497,350.00 | 23% 73.64K to 90.79K | |
| 05-Apr-22 7:08 AM View: | Rh (RH) | 31-Mar-21 | Option Sale | 17,150 | $326.27 | $5,595,560.00 | (19%) 90.79K to 73.64K | |
| 18-Jun-20 8:00 PM View: | Rh (RH) | 16-Jun-20 | Payment of Exercise | 496 | $254.90 | $126,430.00 | (< 1%) 67.84K to 67.34K | (87%) |
| 18-Jun-20 8:00 PM View: | Rh (RH) | 16-Jun-20 | Option Exercise | 1,000 | -- | -- | 1% 66.84K to 67.84K | |
| 06-May-20 9:00 PM View: | Rh (RH) | 04-May-20 | Option Exercise | 12,500 | -- | -- | 23% 54.34K to 66.84K | |
| 11-Dec-19 8:35 PM View: | Rh (RH) | 09-Dec-19 | Option Exercise | 12,000 | $29.00 | $348,000.00 | 20% 59.34K to 71.34K | |
| 11-Dec-19 8:35 PM View: | Rh (RH) | 09-Dec-19 | Market Option Sale | 12,000 | $239.77 | $2,877,240.00 | (17%) 71.34K to 59.34K | (98%) |
| 11-Dec-19 8:35 PM View: | Rh (RH) | 09-Dec-19 | Market Sale | 5,000 | $239.77 | $1,198,850.00 | (8%) 59.34K to 54.34K | (98%) |
| 23-Sep-19 9:00 PM View: | Rh (RH) | 20-Sep-19 | Option Exercise | 15,000 | $29.00 | $435,000.00 | 23% 64.34K to 79.34K | |
| 23-Sep-19 9:00 PM View: | Rh (RH) | 20-Sep-19 | Market Option Sale | 15,000 | $167.55 | $2,513,330.00 | (19%) 79.34K to 64.34K | (184%) |
| 23-Sep-19 9:00 PM View: | Rh (RH) | 20-Sep-19 | Market Sale | 5,000 | $167.55 | $837,775.00 | (8%) 64.34K to 59.34K | (184%) |
| 18-Jun-19 9:16 PM View: | Rh (RH) | 16-Jun-19 | Payment of Exercise | 12,892 | $111.37 | $1,435,780.00 | (17%) 77.23K to 64.34K | (327%) |
| 18-Jun-19 9:16 PM View: | Rh (RH) | 16-Jun-19 | Option Exercise | 26,000 | -- | -- | 51% 51.23K to 77.23K | |
| 07-May-19 6:39 PM View: | Rh (RH) | 04-May-19 | Option Exercise | 10,000 | -- | -- | 24% 41.23K to 51.23K | |
| 22-Jun-18 9:09 PM View: | Rh (RH) | 20-Jun-18 | Market Sale | 7,500 | $151.10 | $1,133,250.00 | (16%) 48.1K to 40.6K | (215%) |
| 19-Jun-18 9:01 PM View: | Rh (RH) | 16-Jun-18 | Payment of Exercise | 346 | $160.87 | $55,661.00 | (< 1%) 48.45K to 48.1K | (196%) |
| 19-Jun-18 9:01 PM View: | Rh (RH) | 16-Jun-18 | Option Exercise | 1,000 | -- | -- | 2% 47.45K to 48.45K | |
| 07-May-18 8:30 PM View: | Rh (RH) | 04-May-18 | Payment of Exercise | 2,594 | $100.84 | $261,579.00 | (5%) 50.05K to 47.45K | (372%) |
| 07-May-18 8:30 PM View: | Rh (RH) | 04-May-18 | Option Exercise | 7,500 | -- | -- | 18% 42.55K to 50.05K | |
| 19-Jun-17 9:19 PM View: | Rh (RH) | 16-Jun-17 | Option Exercise | 26,000 | -- | -- | 157% 16.55K to 42.55K | |
| 05-May-17 9:06 PM View: | Rh (RH) | 04-May-17 | Option Exercise | 7,500 | -- | -- | 83% 9.04K to 16.55K | |
| 16-May-17 9:00 PM View: | Rh (RH) | 16-Jun-16 | Payment of Exercise | 376 | $25.97 | $9,764.72 | (4%) 10.04K to 9.67K | (1732%) |
| 16-May-17 9:00 PM View: | Rh (RH) | 16-Jun-16 | Option Exercise | 1,000 | -- | -- | 11% 9.04K to 10.04K | |
| 25-Sep-15 8:25 PM View: | Rh (RH) | 23-Sep-15 | Market Sale | 15,000 | $101.00 | $1,515,000.00 | (62%) 24.05K to 9.04K | (371%) |
| 16-Dec-14 8:56 PM View: | Rh (RH) | 15-Dec-14 | Market Sale | 5,000 | $95.14 | $475,700.00 | (17%) 29.05K to 24.05K | (400%) |
| 16-Dec-14 8:56 PM View: | Rh (RH) | 12-Dec-14 | Market Sale | 15,000 | $93.28 | $1,399,200.00 | (34%) 44.05K to 29.05K | (410%) |
| 07-Apr-14 8:12 PM View: | Rh (RH) | 03-Apr-14 | Market Sale | 14,000 | $73.07 | $1,022,980.00 | (24%) 58.05K to 44.05K | (551%) |
| 18-Oct-13 5:11 PM View: | Rh (RH) | 16-Oct-13 | Market Sale | 25,000 | $63.76 | $1,594,000.00 | (30%) 83.05K to 58.05K | (646%) |
| 15-Aug-13 4:47 PM View: | Rh (RH) | 14-Aug-13 | Market Sale | 9,072 | $70.00 | $635,040.00 | (10%) 92.12K to 83.05K | (580%) |
| 19-Jul-13 1:51 PM View: | Rh (RH) | 17-Jul-13 | Market Sale | 61,419 | $70.00 | $4,299,330.00 | (40%) 153.54K to 92.12K | (580%) |
| 22-May-13 5:23 PM View: | Rh (RH) | 20-May-13 | Market Sale | 13,261 | $50.00 | $663,050.00 | (8%) 166.8K to 153.54K | (851%) |
| 08-Nov-12 4:54 PM View: | Rh (RH) | 07-Nov-12 | Sale | 29,435 | $22.32 | $656,989.00 | (15%) 196.23K to 166.8K | |
| 05-Nov-12 8:50 PM View: | Rh (RH) | 02-Nov-12 | Grant | 196,232 | -- | -- | 100% 0 to 196.23K |